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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$203M
3
RFC
3
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$133M
5
BCM
5
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
3
Capital World Investors
California
$324M
4
TCIM
4
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$202M -$15.8M -157,321 -7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$180M +$3.24M +32,275 +2%
BG
28
BlackRock Group
United Kingdom
$174M -$11.6M -116,059 -6%
DSA
29
Davis Selected Advisers
Arizona
$173M -$25.1M -249,746 -13%
AL
30
AJO LP
Pennsylvania
$169M -$10.1M -100,923 -6%
JHIU
31
Janus Henderson Investors US
Colorado
$163M -$33.6M -334,710 -17%
Norges Bank
32
Norges Bank
Norway
$159M – – –
Morgan Stanley
33
Morgan Stanley
New York
$150M -$35.3M -351,692 -19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$140M -$1.58M -15,757 -1%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$138M -$15.8M -157,718 -10%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$133M +$133M +1,327,936 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$132M -$54.2M -540,339 -29%
DDC
38
DF Dent & Co
Maryland
$131M +$6.05M +60,253 +5%
Boston Partners
39
Boston Partners
Massachusetts
$130M +$9.86M +98,259 +8%
TCIM
40
TIAA CREF Investment Management
New York
$127M -$116M -1,155,934 -48%
MA
41
Marshfield Associates
District of Columbia
$123M +$4.51M +44,963 +4%
HCM
42
Herndon Capital Management
Georgia
$121M -$11.3M -112,754 -9%
AII
43
AGF Investments Inc
Ontario, Canada
$114M +$5.51M +54,891 +5%
Invesco
44
Invesco
Georgia
$112M +$3.13M +31,229 +3%
CGT
45
Capital Guardian Trust
California
$108M +$2.67M +26,577 +3%
Axa
46
Axa
France
$104M -$20.5M -204,576 -16%
BIM
47
BlackRock Investment Management
Delaware
$104M -$14.1M -140,724 -12%
B
48
BloombergSen
Ontario, Canada
$102M +$267K +2,665 +0.3%
BA
49
BlackRock Advisors
Delaware
$98.9M -$19.8M -197,533 -17%
CIC
50
Chilton Investment Company
Connecticut
$90.9M +$2.82M +28,063 +3%
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